Investment Trusts

Atlantis Japan Growth Fund

AJG:LSE

Atlantis Japan Growth Fund

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  • Price (GBX)301.00
  • Today's Change0.00 / 0.00%
  • Shares traded56.14k
  • 1 Year change+27.27%
  • Beta0.6771
Data delayed at least 20 minutes, as of Jan 22 2021 15:35 GMT.
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About the company

Atlantis Japan Growth Fund Limited aims to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Company may invest up to 100% of its gross assets in companies quoted on any Japanese stock exchange, including the Tokyo Stock Exchange categorized as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange. The Company may also invest approximately 20% of its Net Asset Value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest approximately 10% of its NAV at the time of investment in securities, which are neither listed not traded on any stock exchange or over-the-counter market. Tiburon Partners LLP is the investment manager of the Company.

  • Revenue in GBP (TTM)21.97m
  • Net income in GBP20.04m
  • Incorporated1996
  • Employees0.00
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Profile

Management group(s)--
AIC sectorJapanese Smaller Companies
ISINGG00B61ND550
Launch date10 May 1996
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

The company intends to achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.The company may invest up to 100% of its GA in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.

Managed by

Edwin C. Merner, Taeko Setaishi, Robert Burghart

Management & contract fees

The management fee of 1% on the first GBP125m of NAV, 0.85% on NAV between GBP125m and GBP175m and 0.70% on NAV above GBP175m. Contract terminable on notice period of 3 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Pembroke VCT PLC1.42m-1.41m110.12m0.00--0.9415--77.42-0.0235-0.02350.01571.130.0142--0.4209---1.413.57-1.413.60-47.7366.93-99.3368.40----0.00---119.97---166.39------
ProVen VCT plc-4.34m-7.25m111.13m0.00--0.9302-----0.0483-0.0483-0.02770.6988-0.0375-------6.263.51-6.293.61--49.86--43.14---516.570.00332.88-149.44---216.29------
KKV Secured Loan Fund Limited37.77m-52.36m111.93m----0.2218--2.96-0.1058-0.10580.07630.79120.0856--7.06---11.87---11.97--81.24---138.65----19.710.00--16.14---3.15------
Octopus Aim VCT 2 PLC-449.00k-2.26m116.91m0.00--1.26-----0.0193-0.0193-0.00370.687-0.0053-------2.643.27-2.653.30--70.27--59.86----0.00164.48201.9018.5585.28----0.9806
SME Credit Realisation Fund Ltd21.47m-16.70m117.02m0.00--0.6531--5.45-0.0896-0.08960.11531.090.085--15.21---6.61---6.64--90.86---77.77-----1.140.00---20.10---782.00------
Proven Growth and Income VCT PLC-5.89m-9.10m118.87m0.00--0.9576-----0.0453-0.0453-0.02890.5535-0.0482-------7.450.8167-7.490.8298--30.30--19.42---648.860.001,128.40-235.67---421.18------
Odyssean Investment Trust PLC4.58m2.92m119.22m--40.481.28--26.020.03350.03350.0521.060.0491--14.27--3.13--3.15--71.58--63.77------0.00---530.58---172.89------
Majedie Investments plc-14.35m-17.60m119.28m3.00--0.9082-----0.3318-0.3318-0.27062.48-0.0869-----4,783,667.00-10.660.885-10.740.8905--59.67--27.83----0.1368324.96-7.99---6.52--0.007.34
Invesco Enhanced Income Ltd6.43m5.18m120.38m0.0024.440.9555--18.710.02820.02820.03720.72210.0417--12.93--3.365.654.107.0587.7585.5580.5180.88----0.0095.94-43.7022.10-48.1442.75--0.00
Mobius Investment Trust PLC-4.89m-6.52m121.28m0.00--1.32-----0.0623-0.0623-0.04670.8778-0.0506-------6.74---6.88--------------0.00--------------
Foresight VCT Plc-7.75m-11.03m122.54m0.00--0.9046-----0.0569-0.0569-0.04240.6578-0.0574-------8.184.15-8.204.16--70.72--62.41----0.00159.899.1812.578.7110.21---33.82
Atlantis Japan Growth Fund Ltd21.97m20.04m125.80m0.006.280.9119--5.730.47960.47960.52573.300.1849--22.99--16.879.7217.5210.4294.5189.9991.2183.06----0.00---48.27-43.36-644.14------
M&G Credit Income Investment Trust PLC2.13m842.00k127.25m0.00125.710.9051--59.740.0070.0070.01640.97230.0151--1.86--0.5957--0.6181--67.93--39.53------0.00--------------
AVI Japan Opportunity Trust PLC3.37m788.00k129.24m--44.881.08--38.300.02450.02450.03181.020.0279--13.69--0.6513--0.7357--66.54--23.36----2.760.1187--------------
Symphony International Holdings Ltd76.72k-176.54m135.41m----0.5814--1,765.00-0.4706-0.47060.00020.62090.0002--0.9859---50.641.72-54.971.75-10,253.3352.48-230,108.6036.17---0.0670.0288451.16-97.00-15.75141.59-24.22--17.54
Blackrock North American Incom Trust PLC-6.46m-8.61m137.83m0.00--1.08-----0.1015-0.1015-0.08271.60-0.0493-------6.5710.80-6.6811.00--93.63--87.40----0.0034.0231.49-3.6836.23-3.90--14.87
Data as of Jan 22 2021. Currency figures normalised to Atlantis Japan Growth Fund's reporting currency: UK Pound GBX

Institutional shareholders

48.33%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 20 Nov 202010.43m24.96%
Wells Capital Management, Inc.as of 08 May 20207.21m17.24%
Unicorn Asset Management Ltd.as of 31 Dec 2020887.42k2.12%
Miton Asset Management Ltd.as of 30 Jun 2020840.00k2.01%
Jupiter Asset Management Ltd.as of 30 Sep 2020832.14k1.99%
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Data from 30 Sep 2020 - 31 Dec 2020Source: FactSet Research Systems Inc.
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